QNB3096 - Fund Accountant

About QNB Established in 1964 as the country's first Qatari-owned commercial bank, QNB Group has steadily grew to become the largest bank in the Middle East and Africa (MEA) region. QNB Group's presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines. QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor's (A), Moody's (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications. Based on the Group's consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine. QNB Group has an active community support program and sponsors various social, educational and sporting events. Summary The encumbrance will be responsible for daily fund accounting including updating accounting records and reconciling bank accounts compliance and controls. Experience Prepare financial reports ensuring conformity to professional and regulatory requirements Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations. Effectively work with administration staff to assist with and complete tasks as required. Research and prepare materials to support the development of new products or client opportunities. Work collectively with management to ensure first class delivery of professional and efficient service to clients. Think outside the box to add value to the team and progress of direct reports. Look at ways to improve services and find resolutions to issues. Qualifications Financial Related Degree with further education to include either ACCA/CIMA/ACA/CPA Minimum of 5 years of experience in either Audit or Fund Accounting Strong interpersonal skills and experience in liaising with senior managers is required. Advanced knowledge and experience in Microsoft packages, particularly Excel and PowerPoint, is a must. Proficiency with accounting systems and the ability to lead projects is also important. Attachments Required Resume/CV Copy of Passport or QID Copy of Education Certificate